Financial results - BRICK HOUSE SRL

Financial Summary - Brick House Srl
Unique identification code: 34935358
Registration number: J2015003030233
Nace: 4100
Sales - Ron
198.494
Net Profit - Ron
134.322
Employees
5
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Company Brick House Srl with Fiscal Code 34935358 recorded a turnover of 2024 of 198.494, with a net profit of 134.322 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brick House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.497 20.436 1.095 42.549 56.834 61.886 60.546 60.531 110.782 198.494
Total Income - EUR 22.497 20.436 1.095 42.549 56.834 61.886 60.546 60.531 110.782 198.494
Total Expenses - EUR 8.879 14.679 6.784 8.999 27.348 26.938 49.132 51.940 58.010 59.277
Gross Profit/Loss - EUR 13.619 5.756 -5.690 33.549 29.486 34.948 11.414 8.591 52.772 139.218
Net Profit/Loss - EUR 12.944 5.552 -5.701 33.124 28.918 34.332 10.808 8.129 51.686 134.322
Employees 2 2 1 2 2 3 0 6 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 80.2%, from 110.782 euro in the year 2023, to 198.494 euro in 2024. The Net Profit increased by 82.924 euro, from 51.686 euro in 2023, to 134.322 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Brick House Srl - CUI 34935358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116 72 28 0 0 0 0 0 661 299
Current Assets 13.796 5.805 1.934 43.415 33.417 63.597 19.598 20.812 57.160 139.819
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.063 0 2.678 5.883 55.458 2.081 715 34.414 85.827
Cash 13.796 4.743 1.934 40.737 27.534 8.139 17.517 20.097 22.745 53.993
Shareholders Funds 12.989 5.605 -190 32.937 30.162 55.217 17.987 19.043 51.735 134.673
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 924 272 2.153 10.478 3.256 8.379 1.610 1.769 6.086 5.445
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.819 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.827 euro and cash availability of 53.993 euro.
The company's Equity was valued at 134.673 euro, while total Liabilities amounted to 5.445 euro. Equity increased by 83.227 euro, from 51.735 euro in 2023, to 134.673 in 2024.

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